泰康安益纯债债券C(002529)
2025-01-27
1.0177
0.1181%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 13.22 | 0.00 | 9,423.44 |
| 2023-12-31 | 0.00 | 0.00 | 27.14 | 0.00 | 5,929.27 |
| 2023-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | 1,305.63 |
| 2022-12-31 | 0.00 | 0.00 | 15.60 | 0.00 | 2,142.38 |
| 2022-06-30 | 0.00 | 0.00 | 12.85 | 0.00 | 1,228.18 |
| 2021-12-31 | 0.00 | 0.00 | 21.12 | 0.00 | 4,290.27 |
| 2021-06-30 | 0.00 | 0.00 | 13.95 | 0.00 | 1,887.17 |
| 2020-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 3,459.13 |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 2,526.04 |
| 2019-12-31 | 0.00 | 0.00 | 37.20 | 0.00 | 9,440.71 |
| 2019-06-30 | 0.00 | 0.00 | 31.81 | 0.00 | 5,242.24 |
| 2018-12-31 | 0.00 | 0.00 | 57.37 | 0.00 | 6,143.24 |
| 2018-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 1,907.68 |
| 2017-12-31 | 0.00 | 0.00 | 80.78 | 0.00 | 1,177.74 |
| 2017-06-30 | 0.00 | 0.00 | 25.62 | 0.00 | 706.54 |
| 2016-12-31 | 0.00 | 0.00 | 86.82 | 0.00 | -212.90 |
